VICTORY CAPITAL MANAGEMENT INC Information

4900 TIEDEMAN RD, BROOKLYN, Ohio, 44144, (216) 898-2431

Report Date: 09/30/2014

Position Statistics

Total Positions 360
New Positions 32
Increased Positions 126
Decreased Positions 213
Positions with Activity 339
Sold Out Positions 29
Total Mkt Value (in $ millions) 12,063

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.08%
Capital Goods 4.39%
Conglomerates 0.03%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 6.04%
Energy 5.21%
Financial 19.34%
Healthcare 10.81%
Services 15.13%
Technology 21.14%
Transportation 2.1%
Utilities 3.34%

339 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 203,945 -84,292 (29.24) 1,805,145
COMCAST CORP NEW CL A 184,516 -11,685 (5.96) 3,276,797
APPLIED MATLS INC COM 184,082 14,325 8.44 7,635,108
CISCO SYS INC COM 168,098 -24,103 (12.54) 5,958,800
GOOGLE INC CL C 166,605 -27,043 (13.97) 308,556
CITIGROUP INC COM NEW 163,095 -8,675 (5.05) 3,354,488
E M C CORP MASS COM 158,812 -32,992 (17.2) 5,533,519
BANK AMER CORP COM 154,276 4,877 3.26 9,807,771
INTEL CORP COM 148,461 -39,808 (21.14) 4,073,563
MERCK & CO INC NEW COM 146,962 -17,949 (10.88) 2,351,763
WAL-MART STORES INC COM 142,353 -13,002 (8.37) 1,608,323
STARBUCKS CORP COM 132,135 -36,556 (21.67) 1,497,785
DANAHER CORP DEL COM 131,431 -8,091 (5.8) 1,562,050
PFIZER INC COM 124,981 -19,800 (13.68) 3,851,482
AIR PRODS & CHEMS INC COM 121,867 -26,718 (17.98) 849,483
OCCIDENTAL PETE CORP DEL COM 121,712 -10,534 (7.97) 1,543,595
JPMORGAN CHASE & CO COM 121,574 -19 (0.02) 2,144,916
BP PLC SPONSORED ADR 120,072 3,578 3.07 3,086,676
CVS HEALTH CORP COM 118,367 879 .75 1,176,378
BLOCK H & R INC COM 113,367 44,303 64.15 3,311,916